FAXE BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34689350
Industriparken 41, 4640 Faxe
fbs@4640.dk
tel: 56713736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.57 | 5 518.19 | 6 446.17 | 6 471.90 | 7 107.09 |
| Employee benefit expenses | -5 782.44 | -5 728.67 | -6 261.97 | -6 071.26 | -6 869.23 |
| Other operating expenses | -41.90 | -5.04 | - 156.97 | - 162.76 | |
| Total depreciation | -59.26 | -54.23 | -45.87 | -33.31 | -47.95 |
| EBIT | 183.96 | - 264.72 | 133.28 | 210.35 | 27.15 |
| Other financial income | 0.07 | 7.05 | 0.29 | ||
| Other financial expenses | -31.07 | -63.12 | -76.80 | -80.62 | -82.73 |
| Pre-tax profit | 152.97 | - 320.78 | 56.48 | 129.73 | -55.29 |
| Income taxes | -36.27 | 66.55 | -18.67 | -31.53 | -15.91 |
| Net earnings | 116.69 | - 254.23 | 37.81 | 98.20 | -71.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.06 | 114.83 | 87.91 | 101.10 | 250.75 |
| Tangible assets total | 109.06 | 114.83 | 87.91 | 101.10 | 250.75 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 334.53 | 394.89 | 379.83 | 387.33 | 401.48 |
| Inventories total | 334.53 | 394.89 | 379.83 | 387.33 | 401.48 |
| Current trade debtors | 781.21 | 989.67 | 888.27 | 839.40 | 1 147.70 |
| Prepayments and accrued income | 219.73 | 171.29 | 127.60 | 127.02 | 129.95 |
| Current other receivables | 619.24 | 311.86 | 428.01 | 195.64 | 370.65 |
| Current deferred tax assets | 42.55 | 27.89 | 12.03 | 11.29 | |
| Short term receivables total | 1 620.18 | 1 515.38 | 1 471.77 | 1 174.09 | 1 659.59 |
| Balance sheet total (assets) | 2 093.76 | 2 055.09 | 1 969.51 | 1 692.52 | 2 341.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2.04 | 118.73 | - 135.50 | -97.69 | 0.51 |
| Profit of the financial year | 116.69 | - 254.23 | 37.81 | 98.20 | -71.20 |
| Shareholders equity total | 298.73 | -55.50 | -17.69 | 80.51 | 9.31 |
| Provisions | 23.99 | 7.65 | 23.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 677.68 | 971.83 | 946.11 | 579.72 | 885.19 |
| Current trade creditors | 191.58 | 234.93 | 295.28 | 207.39 | 560.88 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 24.79 | 12.50 | |||
| Other non-interest bearing current liabilities | 876.99 | 891.33 | 595.81 | 817.26 | 862.89 |
| Current liabilities total | 1 771.04 | 2 110.59 | 1 987.20 | 1 604.36 | 2 308.95 |
| Balance sheet total (liabilities) | 2 093.76 | 2 055.09 | 1 969.51 | 1 692.52 | 2 341.83 |
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